AHL Partners’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $259K | Buy |
+7,184
| New | +$259K | ﹤0.01% | 1191 |
|
|
2017
Q3 | – | Sell |
-19,211
| Closed | -$632K | – | 1272 |
|
|
2017
Q2 | $632K | Sell |
19,211
-24,165
| -56% | -$795K | 0.01% | 900 |
|
|
2017
Q1 | $1.74M | Sell |
43,376
-23,972
| -36% | -$961K | 0.04% | 658 |
|
|
2016
Q4 | $2.52M | Buy |
67,348
+46,194
| +218% | +$1.73M | 0.08% | 447 |
|
|
2016
Q3 | $777K | Buy |
21,154
+1,890
| +10% | +$69.4K | 0.03% | 668 |
|
|
2016
Q2 | $648K | Buy |
19,264
+11,722
| +155% | +$394K | 0.04% | 546 |
|
|
2016
Q1 | $235K | Sell |
7,542
-3,259
| -30% | -$102K | 0.01% | 713 |
|
|
2015
Q4 | $362K | Buy |
10,801
+2,702
| +33% | +$90.6K | 0.03% | 550 |
|
|
2015
Q3 | $305K | Sell |
8,099
-1,987
| -20% | -$74.8K | 0.05% | 556 |
|
|
2015
Q2 | $487K | Buy |
10,086
+1,401
| +16% | +$67.6K | 0.02% | 690 |
|
|
2015
Q1 | $434K | Buy |
8,685
+4,960
| +133% | +$248K | 0.02% | 659 |
|
|
2014
Q4 | $244K | Sell |
3,725
-2,730
| -42% | -$179K | 0.01% | 703 |
|
|
2014
Q3 | $491K | Buy |
+6,455
| New | +$491K | 0.04% | 492 |
|